FLNC Balance Sheet (2020-2025) | FLNC

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Balance Sheet Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 37.57M29.88M58.50M36.83M632.14M651.95M676.95M357.30M286.74M194.36M297.71M345.90M317.61M411.80M388.24M448.69M607.36M568.62M436.32M690.77M452.56M
Short-term Investments (Quarter) 1.25M1.24M70.74M75.09M110.36M109.86M70.02M108.39M106.83M135.86M106.61M101.99M46.09M24.38M18.72M23.57M23.86M25.21M
Cash & Current Investments (Quarter) 37.57M31.13M59.74M36.83M632.14M722.69M752.04M467.65M396.60M264.38M406.10M452.73M453.48M518.40M490.23M494.77M631.74M587.35M459.89M714.63M477.77M
Receivables (Quarter) 90.78M98.65M163.27M142.51M224.05M333.07M425.92M212.13M161.91M247.45M219.75M196.95M725.05M504.60M467.67M316.75M473.57M511.93M
Inventory (Quarter) 389.79M442.36M351.99M453.71M652.74M1,083.61M763.22M513.55M224.90M564.47M309.06M469.93M182.60M543.41M698.28M654.30M455.01M540.64M
Prepaid Assets (Quarter) 31.16M74.79M49.27M39.14M54.77M55.19M65.97M26.59M31.07M50.05M45.87M155.65M174.53M77.65M68.71M214.06M126.78M83.46M
Current Assets (Quarter) 661.51M1,381.34M1,415.92M1,550.75M1,601.53M2,010.13M1,808.40M1,389.47M1,194.96M1,665.50M1,322.73M1,503.96M1,680.44M1,983.63M2,031.32M1,849.70M2,064.26M1,986.73M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 8.21M8.57M8.50M9.29M13.76M15.17M13.40M12.78M12.77M13.43M13.51M13.59M15.35M18.84M19.91M46.32M50.32M45.89M
Goodwill (Quarter) 9.20M9.20M9.20M9.18M9.17M9.17M25.21M24.85M25.82M25.94M26.29M26.02M27.54M26.27M26.34M27.48M26.20M26.60M28.66M28.58M28.68M
Intangibles (Quarter) 36.06M35.15M34.44M53.50M51.70M51.48M49.68M55.44M55.75M56.78M57.17M58.63M60.00M58.59M59.43M62.27M63.40M63.73M
Goodwill & Intangibles (Quarter) 9.20M9.20M9.20M45.23M44.31M43.61M78.71M76.55M77.30M75.62M81.72M81.77M84.31M83.44M84.97M87.48M84.79M86.03M90.94M91.99M92.41M
Long-Term Deferred Tax (Quarter) 1.18M1.18M1.18M1.18M3.03M2.57M2.57M2.57M0.09M0.09M0.09M0.09M8.88M8.08M7.62M2.52M4.05M4.04M
Other Non-Current Assets (Quarter) 1.24M1.24M47.26M2.95M85.09M26.46M2.59M118.22M2.36M31.64M158.94M110.08M87.36M70.02M118.64M128.26M85.67M23.86M25.21M
Non-Current Assets (Quarter) 56.16M101.32M85.02M121.83M144.12M141.80M139.19M175.27M157.19M150.00M207.11M185.99M221.75M230.35M241.82M225.45M292.74M282.92M
Assets (Quarter) 717.67M1,482.65M1,500.94M1,672.58M1,745.65M2,151.93M1,947.59M1,564.74M1,352.15M1,815.49M1,529.84M1,689.95M1,902.19M2,213.98M2,273.15M2,075.15M2,357.00M2,269.65M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 158.37M92.80M121.62M220.59M304.90M505.62M399.99M165.99M65.38M318.55M244.19M321.88M436.74M101.86M232.93M255.65M321.00M135.25M
Notes Payables (Quarter) 50.00M
Payables (Quarter) 208.37M92.80M121.62M220.59M304.90M505.62M399.99M165.99M65.38M318.55M244.19M321.88M436.74M101.86M232.93M255.65M321.00M135.25M
Accumulated Expenses (Quarter) 186.14M214.84M217.12M17.46M21.29M160.19M27.23M95.74M52.17M18.78M52.67M213.34M58.58M25.54M25.85M22.55M246.24M278.02M
Other Accumulated Expenses (Quarter) 1.94M2.17M3.33M4.37M8.93M9.44M12.82M13.76M16.71M12.09M11.15M15.37M24.25M10.81M13.88M25.10M20.59M21.73M
Short term Debt (Quarter) 50.00M22.54M51.62M59.05M53.71M30.36M
Current Leases (Quarter) 1.73M1.64M1.53M1.62M
Current Taxes (Quarter) 12.89M17.76M17.27M11.74M11.11M7.90M17.30M26.13M29.46M30.99M22.02M32.62M57.93M40.27M13.26M7.02M30.32M14.30M
Current Deferred Revenue (Quarter) 154.45M208.90M158.94M220.12M200.09M171.47M371.03M273.07M469.10M584.42M452.07M-2.50M258.23M46.69M409.61M38.16M33.17M648.09M47.79M79.92M804.49M
Total Current Liabilities (Quarter) 771.49M702.36M774.78M994.04M1,109.46M1,526.35M1,344.96M954.22M745.66M1,251.92M973.11M1,124.71M1,258.84M1,261.37M1,345.48M1,124.83M1,370.37M1,339.52M
Non-Current Liabilities
Non-Current Debt (Quarter) 21.14M21.60M49.51M28.02M
Convertible Debt (Quarter) 389.10M389.91M390.36M390.80M391.25M
Pension (Quarter) 1.61M1.86M0.40M
Preferred Stock Liabilities (Quarter) 117.27M117.23M
Minority Interest (Quarter) 525.55M484.02M212.15M193.38M178.17M164.68M152.84M153.98M123.25M118.66M117.01M135.03M119.86M110.89M113.46M119.25M100.24M
Operating Leases (Quarter) 1.01M0.67M1.85M1.87M
Non-Current Deferred Tax Liability (Quarter) 11.57M51.43M3.47M3.50M3.54M137.21M5.37M5.16M5.14M7.11M6.62M6.86M7.51M9.53M9.54M
Other Non-Current Liabilities (Quarter) 2.38M0.34M0.30M7.45M2.11M1.28M7.68M10.15M17.34M19.05M19.84M21.93M29.10M27.59M31.84M31.61M37.45M41.11M
Total Non-Current Liabilities (Quarter) 2.38M2.20M0.70M7.45M6.98M26.56M34.63M65.07M50.16M24.42M24.99M27.07M36.21M423.31M428.61M429.47M437.78M441.91M
Total Liabilities (Quarter) 30.57M53.98M86.46M773.87M704.55M775.48M1,001.49M1,116.45M1,552.91M1,379.59M1,019.29M795.82M1,276.34M998.11M1,151.78M1,295.05M1,684.68M1,774.08M1,554.31M1,808.15M1,781.43M
Shareholder's Equity
Total Debt (Quarter) 50.00M21.14M21.60M49.51M50.56M51.62M59.05M53.71M30.36M
Common Equity (Quarter) -30.57M-53.98M-86.46M778.10M725.46M458.94M629.21M599.02M568.00M392.61M402.35M539.15M531.74M538.18M472.10M529.30M499.06M407.38M429.60M387.99M
Shareholder's Equity (Quarter) -30.57M-53.98M-86.46M-0.06M778.10M725.46M671.08M629.21M599.02M568.00M392.61M556.33M539.15M531.74M538.18M607.14M529.30M499.06M520.84M429.60M488.22M
Liabilities and Shareholders Equity (Quarter) 717.67M1,482.65M1,500.94M1,672.58M1,745.65M2,151.93M1,947.59M1,564.74M1,352.15M1,815.49M1,529.84M1,689.95M1,902.19M2,213.98M2,273.15M2,075.15M2,357.00M2,269.65M
Treasury Shares (Quarter) 0.41M0.55M0.55M0.57M0.57M0.09M0.69M0.69M0.69M0.76M0.79M0.81M0.82M0.82M2.23M2.08M
Retained Earnings (Quarter) -0.28M-28.80M-0.00M-67.34M2.78M0.41M-0.56M2.82M-174.16M-190.91M3.24M1.57M-1.84M0.22M6.08M11.81M-199.76M9.84M
Shares Outstanding (Quarter) 117.17M54.14M114.11M114.87M116.07M116.49M118.28M118.90M126.97M127.39M51.50M51.50M129.93M130.45M131.16M132.22M